Fractal Investments LLC
83 holdingsFiling period: 2026-06-30Current AUM: $927.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ET | ENERGY TRANSFER L P | 5.47M | $104.6M | $117.6M | 12.69% | +651.1K | 2026-06-30 |
| 2 | MPLX | MPLX LP | 1.67M | $94.0M | $99.5M | 10.74% | -383,185 | 2026-06-30 |
| 3 | PAA | PLAINS ALL AMERN PIPELINE L | 3.63M | $80.7M | $93.2M | 10.05% | -- | 2026-06-30 |
| 4 | EPD | ENTERPRISE PRODS PARTNERS L | 1.84M | $67.5M | $71.5M | 7.72% | -- | 2026-06-30 |
| 5 | WES | WESTERN MIDSTREAM PARTNERS L | 1.52M | $66.7M | $75.5M | 8.15% | -53,160 | 2026-06-30 |
| 6 | WMB | WILLIAMS COS INC | 840.1K | $62.5M | $62.3M | 6.72% | +26.1K | 2026-06-30 |
| 7 | TRGP | TARGA RES CORP | 193.1K | $51.8M | $56.0M | 6.04% | +34.7K | 2026-06-30 |
| 8 | SUN | SUNOCO LP/SUNOCO FIN CORP | 682.0K | $46.0M | $51.6M | 5.56% | +65.5K | 2026-06-30 |
| 9 | TRP | TC ENERGY CORP | 670.0K | $44.4M | $41.9M | 4.52% | +21.0K | 2026-06-30 |
| 10 | HESM | HESS MIDSTREAM LP | 1.16M | $43.6M | $46.3M | 5.00% | -24,800 | 2026-06-30 |
| 11 | DTM | DT MIDSTREAM INC | 231.0K | $33.9M | $29.9M | 3.23% | -- | 2026-06-30 |
| 12 | KMI | KINDER MORGAN INC DEL | 1.05M | $33.5M | $32.9M | 3.55% | -- | 2026-06-30 |
| 13 | LNG | CHENIERE ENERGY INC | 77.7K | $18.6M | $22.7M | 2.45% | +10.3K | 2026-06-30 |
| 14 | OKE | ONEOK INC NEW | 156.6K | $13.6M | $14.9M | 1.61% | -- | 2026-06-30 |
| 15 | NGL | NGL ENERGY PARTNERS LP | 832.5K | $13.3M | $14.8M | 1.59% | -- | 2026-06-30 |
| 16 | CQP | CHENIERE ENERGY PARTNERS L P | 194.1K | $11.8M | $13.3M | 1.44% | -- | 2026-06-30 |
| 17 | GLP | GLOBAL PARTNERS LP | 195.2K | $9.1M | $10.3M | 1.11% | -- | 2026-06-30 |
| 18 | SNDK | SANDISK CORP | 3.4K | $7.7M | $5.9M | 0.64% | -1,000 | 2026-06-30 |
| 19 | AM | ANTERO MIDSTREAM CORP | 233.4K | $5.3M | $5.3M | 0.57% | +43.0K | 2026-06-30 |
| 20 | GEL | GENESIS ENERGY L P | 343.2K | $4.9M | $5.4M | 0.59% | -- | 2026-06-30 |
| 21 | GEV | GE VERNOVA INC | 3.9K | $4.6M | $3.7M | 0.40% | -- | 2026-06-30 |
| 22 | SPH | SUBURBAN PROPANE PARTNERS L | 214.9K | $3.7M | $3.8M | 0.41% | -- | 2026-06-30 |
| 23 | ENB | ENBRIDGE INC | 67.5K | $3.7M | $3.4M | 0.36% | -- | 2026-06-30 |
| 24 | Q | QNITY ELECTRONICS INC | 20.0K | $3.3M | $2.4M | 0.26% | +3.0K | 2026-06-30 |
| 25 | SOLS | SOLSTICE ADVANCED MATLS INC | 28.1K | $2.5M | $1.8M | 0.19% | +3.0K | 2026-06-30 |
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